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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 653M | 561M |
| Cost of revenue | 278M | 244M |
| Gross profit | 375M | 317M |
| Selling, general and administrative | 78M | 67M |
| Operating expenses | 576M | 321M |
| Operating income | −201M | −4M |
| Pre-tax income | −236M | −47M |
| Income tax | −30M | −41M |
| Net income | −206M | −6M |
| Earnings per share | −1.37 | −0.04 |
| Earnings per share, diluted | −1.37 | −0.04 |
| Weighted average shares | 150M | 146M |
| Weighted average shares, diluted | 150M | 146M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 92M | 326M | 341M | 141M | 200M | 198M | 223M | 43M |
| Receivables | 88M | 64M | 107M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 238M | 188M |
| Depreciation and amortisation | 74M | 66M |
| Share-based compensation | 17M | 13M |
| Capital expenditure | 30M | 16M |
| Investing cash flow | −107M | −43M |
| Share buybacks | 40M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 121M |
| 45M |
| 56M |
| 98M |
| 96M |
| Inventory | 191M | 140M | 130M | 150M | 123M | 116M | 108M | 142M |
| Current assets | 398M | 564M | 584M | 420M | 385M | 394M | 439M | 295M |
| Property, plant and equipment | 101M | 85M | 82M | 79M | 68M | 65M | 62M | 59M |
| Goodwill | 1.37B | 1.07B | 1.05B | 1.05B | 1.04B | 1.03B | 1.04B | 1.03B |
| Total assets | 3.16B | 2.65B | 2.65B | 2.49B | 2.41B | 2.42B | 2.46B | 2.32B |
| Current liabilities | 129M | 175M | 264M | 104M | 74M | 62M | 112M | 82M |
| Long-term debt | 1.21B | 669M | 669M | 668M | 668M | 668M | 667M | 667M |
| Total liabilities | 1.96B | 1.52B | 1.53B | 1.31B | 1.19B | 1.26B | 1.46B | 1.25B |
| Equity | 1.20B | 1.13B | 1.11B | 1.18B | 1.22B | 1.16B | 1.00B | 1.08B |
| Shares outstanding | 163M | 149M | 148M | 146M | 149M | 148M | 145M | 145M |
| Shares issued | 189M | 175M | 173M | 171M | 171M | 169M | 167M | 167M |
| Treasury shares | 25M | 25M | 25M | 25M | 22M | 22M | 22M | 22M |
| 14M |
| Financing cash flow | −9M | 8M |